CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.68M
3
+$2.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.53M

Top Sells

1
+$2.53M
2
+$2.05M
3
+$1.65M
4
FSLY icon
Fastly Inc
FSLY
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-53,280
202
– –
-26,618
203
– –
-4,933
204
– –
-20,240
205
– –
-11,396
206
– –
-13,631
5 6 7 8
9